| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 47,637 | +47,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,136 | 87,527 | +46,391 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,159 | +22,159 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,822 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,832 | 168,812 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,749 | 75,015 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,127 | 77,959 | +2,832 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 39,637 | 42,469 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,693 | 5,761 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,130 | 4,014 | +884 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 240 | 322 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,693 | 23,746 | +53 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 341,989 | 341,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutler Capital Management, LLC | 392,556 | 392,556 | 0 | 2.86 | 2.84 | -0.02 | hold |
| Pinnacle Holdings, LLC | 156,897 | 156,897 | 0 | 1.24 | 1.24 | +0.00 | hold |
| FJ Capital Management LLC | 371,571 | 371,571 | 0 | 0.90 | 0.80 | -0.10 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 3,793 | 3,793 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 352,815 | 352,815 | 0 | 4.76 | 4.70 | -0.06 | hold |
| HUNTINGTON NATIONAL BANK | 7,977 | 7,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,627 | 35,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,986 | 2,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,321 | 17,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 481,800 | 481,652 | -148 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 344 | 94 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,108 | 24,307 | -801 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,153 | 340 | -813 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 57,039 | 55,851 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 48,823 | 46,286 | -2,537 | 0.03 | 0.04 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,516 | 15,312 | -4,204 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,114 | 27,633 | -6,481 | 0.01 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 186,087 | 176,087 | -10,000 | 2.45 | 2.59 | +0.14 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,408 | 0 | -10,408 | 0.07 | 0.00 | -0.07 | sell |
| PL Capital Advisors, LLC | 28,159 | 0 | -28,159 | 0.20 | 0.00 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 468,306 | 296,051 | -172,255 | 0.00 | 0.00 | -0.00 | sell |